ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,236 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 2,478 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 2,312 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 2,796 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 2,883 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 2,883 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 2,975 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 2,975 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 3,015 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 3,015 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 3,076 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 3,111 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 3,216 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 3,203 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 3,259 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 3,289 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 3,322 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 3,307 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 3,294 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 3,355 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 3,332 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 3,539 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 3,572 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 3,556 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 3,927 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 4,326 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 4,434 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 4,846 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 4,789 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 4,882 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 4,940 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 5,024 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 7,340 Value ($000) $650 Avg Close — Range —
Q3 2016
Shares 7,692 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 7,933 Value ($000) $677 Avg Close — Range —
Q1 2016
Shares 7,997 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 7,975 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 8,583 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 8,667 Value ($000) $651 Avg Close — Range —
Q1 2015
Shares 8,876 Value ($000) $692 Avg Close — Range —
Q4 2014
Shares 9,579 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 10,198 Value ($000) $753 Avg Close — Range —
Q2 2014
Shares 10,172 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 10,164 Value ($000) $745 Avg Close — Range —
Q4 2013
Shares 10,654 Value ($000) $760 Avg Close — Range —
Q3 2013
Shares 11,339 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 11,397 Value ($000) $730 Avg Close — Range —
Q1 2013
Shares 12,198 Value ($000) $773 Avg Close — Range —
Q4 2012
Shares 12,432 Value ($000) $712 Avg Close — Range —
Q3 2012
Shares 9,737 Value ($000) $562 Avg Close — Range —
Q2 2012
Shares 8,742 Value ($000) $491 Avg Close — Range —
Q1 2012
Shares 8,959 Value ($000) $501 Avg Close — Range —
Q4 2011
Shares 9,114 Value ($000) $490 Avg Close — Range —
Q3 2011
Shares 9,253 Value ($000) $446 Avg Close — Range —
Q2 2011
Shares 9,380 Value ($000) $496 Avg Close — Range —
Q1 2011
Shares 9,654 Value ($000) $503 Avg Close — Range —
Q4 2010
Shares 8,895 Value ($000) $443 Avg Close — Range —